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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+27.94%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$40.4B
AUM Growth
+$6.4B
(+19%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
2,489
New
261
Increased
810
Reduced
1,082
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
3M
MMM
|
+$142M |
| 4 |
Public Service Enterprise Group
PEG
|
+$108M |
| 5 |
KeyCorp
KEY
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$378M |
| 2 |
Kimberly-Clark
KMB
|
+$186M |
| 3 |
Altria Group
MO
|
+$141M |
| 4 |
AbbVie
ABBV
|
+$141M |
| 5 |
Pfizer
PFE
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.35% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$30.6B
| $8.04M | 0.02% |
489,937
-761,158
| -61% | -$11.4M |
|
602
Consolidated Edison
ED
$39B
| $8.04M | 0.02% |
111,802
-240,303
| -68% | -$18.5M |
|
|
ZYXI
603
DELISTED
Zynex
ZYXI
| $8.03M | 0.02% |
355,246
+343,594
| +2,949% | +$5.75M |
|
604
Box
BOX
$4.76B
| $7.98M | 0.02% |
384,561
+383,664
| +42,772% | +$6.74M |
|
605
Lennar Class A
LEN
$18.9B
| $7.95M | 0.02% |
133,220
+130,233
| +4,360% | +$6.65M |
|
|
TUFN
606
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.95M | 0.02% |
832,000
| – | – |
|
607
TG Therapeutics
TGTX
$8.55B
| $7.75M | 0.02% |
398,008
+304,957
| +328% | +$4.91M |
|
608
Revolve Group
RVLV
$1.47B
| $7.73M | 0.02% |
520,000
| – | – |
|
|
GTT
609
DELISTED
GTT Communications, Inc.
GTT
| $7.7M | 0.02% |
943,128
-113,165
| -11% | -$1.02M |
|
|
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.69M | 0.02% |
+193,947
| New | +$8.07M |
|
611
Automatic Data Processing
ADP
$109B
| $7.54M | 0.02% |
50,610
-12,925
| -20% | -$1.85M |
|
612
Palo Alto Networks
PANW
$307B
| $7.42M | 0.02% |
193,824
+160,920
| +489% | +$5.67M |
|
613
SolarEdge
SEDG
$2.13B
| $7.4M | 0.02% |
53,327
+4,927
| +10% | +$602K |
|
|
PRA
614
DELISTED
ProAssurance
PRA
| $7.34M | 0.02% |
+507,314
| New | +$8.7M |
|
|
ECHO
615
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.28M | 0.02% |
336,809
-8,002
| -2% | -$150K |
|
616
IQVIA
IQV
$44.2B
| $7.26M | 0.02% |
51,206
+13,280
| +35% | +$1.8M |
|
617
Papa John's
PZZA
$665M
| $7.26M | 0.02% |
91,475
+86,376
| +1,694% | +$6.43M |
|
618
Evertec
EVTC
$1.69B
| $7.22M | 0.02% |
257,031
-32,410
| -11% | -$859K |
|
619
Molson Coors Class B
TAP
$7.29B
| $7.18M | 0.02% |
208,963
+197,022
| +1,650% | +$7.86M |
|
|
ATYR
620
aTyr Pharma
ATYR
$37.7M
| $7.17M | 0.02% |
1,615,000
| – | – |
|
621
Bank of Montreal
BMO
$120B
| $7.16M | 0.02% |
134,959
+46,935
| +53% | +$2.39M |
|
622
Paychex
PAYX
$41.6B
| $7.12M | 0.02% |
93,996
-228,269
| -71% | -$15.8M |
|
623
Kohl's
KSS
$1.87B
| $7.12M | 0.02% |
342,832
-338,773
| -50% | -$6.53M |
|
|
ALE
624
DELISTED
Allete
ALE
| $7.05M | 0.02% |
129,105
+807
| +0.6% | +$45.8K |
|
|
XLNX
625
DELISTED
Xilinx Inc
XLNX
| $7.01M | 0.02% |
71,270
-15,253
| -18% | -$1.35M |
|
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Federated Hermes's Q2 2020 Portfolio in Review
As of Q2 2020, Federated Hermes held 2,489 positions worth $40.4B, up 19% from $34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes's Q2 2020 filing shows 261 new, 810 increased, 1,082 reduced and 259 closed positions. Its largest new stake was ZoomInfo Technologies: 1,084,200 shares worth $55.3M. The largest sale was Gilead Sciences, an estimated $378M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Federated Hermes's largest Q2 2020 buy was ZoomInfo Technologies: 1,084,200 shares worth $55.3M.
- Federated Hermes added most to IBM in Q2 2020, an estimated $245M increase.
- Federated Hermes's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $378M.
- Federated Hermes fully exited Invesco in Q2 2020, selling an estimated $62.7M.
- Federated Hermes's ten largest holdings make up 16% of its $40.4B portfolio in Q2 2020.
- Federated Hermes opened 261 new positions and closed 259 in Q2 2020.
- Federated Hermes's portfolio value rose 19% quarter-over-quarter to $40.4B.
Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.